HGLB on NYSE

HIGHLAND GLOBAL ALLOCATION FUND

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Last updated Oct 18, 2026.

Overview

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  • TickerHGLB on NYSE
  • Business address300 Crescent Court, Suite 700, Dallas, Tx 752012

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Leadership

Who has led HIGHLAND GLOBAL ALLOCATION FUND, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (13)

Filings

68 filings to the SEC since October 2021: 2 major events, 6 insider forms, 4 large holders, 56 other. The latest 20:

  1. Sep 2, 2026NPORT-P/A EDGAR
  2. Aug 31, 2026NPORT-P EDGAR
  3. Aug 17, 2026N-PX EDGAR
  4. Aug 3, 2026SCHEDULE 13G/A EDGAR
  5. Jun 2, 2026N-CSRS HIGHLAND GLOBAL ALLOCATION FUND EDGAR
  6. Jun 1, 2026NPORT-P EDGAR
  7. May 7, 2026DEF 14A HIGHLAND GLOBAL ALLOCATION FUND EDGAR
  8. Apr 7, 2026SCHEDULE 13G/A EDGAR
  9. Mar 2, 2026NPORT-P EDGAR
  10. Jan 28, 20268-K EDGAR
  11. Dec 12, 2025N-CEN EDGAR
  12. Dec 8, 2025N-CSR HIGHLAND GLOBAL ALLOCATION FUND EDGAR
  13. Dec 1, 2025NPORT-P EDGAR
  14. Oct 31, 2025SCHEDULE 13G/A EDGAR
  15. Aug 29, 2025NPORT-P EDGAR
  16. Aug 18, 2025N-PX EDGAR
  17. Jun 18, 2025NPORT-P/A EDGAR
  18. Jun 9, 2025N-CSRS HIGHLAND GLOBAL ALLOCATION FUND EDGAR
  19. May 30, 2025NPORT-P EDGAR
  20. May 7, 2025DEF 14A HIGHLAND GLOBAL ALLOCATION FUND EDGAR

The 68 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last three years, summarized. The full record is on SEC EDGAR.

Insider trades and holders

Large holders

Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 4 such filings since October 2021:

  1. Aug 3, 2026SCHEDULE 13G/A
  2. Apr 7, 2026SCHEDULE 13G/A
  3. Oct 31, 2025SCHEDULE 13G/A
  4. Sep 10, 2024SC 13G

From Forms 4 and Schedules 13D and 13G filed with the SEC.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 42. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Raymond James Financial Inc2,225,125$16.7M0.0%−128,036
Morgan Stanley826,174$6.2M0.0%+61,884
LPL Financial LLC546,359$4.1M0.0%−322,418
Matisse Capital525,000$3.9M1.6%+82,000
Shaker Financial Services, LLC520,207$3.9M1.2%+329,650
Osaic Holdings, Inc.229,469$1.7M0.0%−95,582
Quantedge Capital Pte Ltd201,587$1.5M1.1%+12,600
Landscape Capital Management, L.l.c.201,096$1.5M0.1%New
NewEdge Advisors, LLC169,935$1.3M0.0%−41,472
NWF Advisory Services Inc.165,400$1.2M0.1%−99,081
Sovereign Financial Group, Inc.113,391$852.7K0.1%+1,752
Advisory Solutions Group, LLC113,297$852.0K0.3%New
Oppenheimer & Co Inc90,402$679.8K0.0%+21,836
Jane Street Group, LLC63,973$481.1K0.0%New
UBS Group AG48,000$361.0K0.0%−25,732
Capital Investment Advisors, LLC40,144$301.9K0.0%+73
Summit Financial, LLC36,500$274.5K0.0%No change
XTX Topco Ltd30,986$233.0K0.0%New
Cetera Investment Advisers24,469$184.0K0.0%−334
Kapstone Financial Advisors LLC23,455$176.4K0.1%New
Blue Bell Private Wealth Management, LLC23,189$174.4K0.0%+4,927
Aqr Capital Management LLC22,435$168.7K0.0%−1,303
HB Wealth Management, LLC22,435$168.7K0.0%−1,303
Citadel Advisors LLC18,836$141.6K0.0%New
Royal Bank Of Canada14,387$108.0K0.0%−4,306

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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